MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MS - US6174464486 - Common Stock
155.12 EUR
-2.58 (-1.64%)
We assign a fundamental rating of 3 out of 10 to 1MS. 1MS was compared to 121 industry peers in the Capital Markets industry. 1MS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1MS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year 1MS was profitable.
- In the past year 1MS has reported a negative cash flow from operations.
- 1MS had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1MS reported negative operating cash flow in multiple years.
1.2 Ratios
- 1MS has a Return On Assets (1.14%) which is comparable to the rest of the industry.
- 1MS has a better Return On Equity (14.15%) than 71.65% of its industry peers.
- 1MS has a Return On Invested Capital (1.46%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 14.15% | ||
| ROIC | 1.46% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1MS has a Profit Margin (13.32%) which is comparable to the rest of the industry.
- 1MS's Profit Margin has declined in the last couple of years.
- 1MS has a Operating Margin (18.06%) which is comparable to the rest of the industry.
- 1MS's Operating Margin has declined in the last couple of years.
- 1MS's Gross Margin of 54.99% is fine compared to the rest of the industry. 1MS outperforms 66.93% of its industry peers.
- In the last couple of years the Gross Margin of 1MS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 13.32% | ||
| GM | 54.99% |
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
2. Health
2.1 Basic Checks
- There is no outstanding debt for 1MS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- 1MS has an Altman-Z score of -0.06. This is a bad value and indicates that 1MS is not financially healthy and even has some risk of bankruptcy.
- 1MS has a Altman-Z score (-0.06) which is in line with its industry peers.
- A Debt/Equity ratio of 7.41 is on the high side and indicates that 1MS has dependencies on debt financing.
- With a Debt to Equity ratio value of 7.41, 1MS is not doing good in the industry: 67.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
- 1MS has a Current ratio (0.30) which is in line with its industry peers.
- A Quick Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
- 1MS has a Quick ratio of 0.30. This is comparable to the rest of the industry: 1MS outperforms 41.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.59% over the past year.
- 1MS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.28% yearly.
- 1MS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.54%.
- Measured over the past years, 1MS shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
EPS 1Y (TTM)28.59%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%20.72%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%10.28%
3.2 Future
- 1MS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.05% yearly.
- 1MS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y6.59%
EPS Next 2Y9.14%
EPS Next 3Y8.81%
EPS Next 5Y9.05%
Revenue Next Year6.46%
Revenue Next 2Y6.4%
Revenue Next 3Y4.74%
Revenue Next 5Y5.14%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.65, the valuation of 1MS can be described as rather expensive.
- 66.93% of the companies in the same industry are more expensive than 1MS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. 1MS is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.56, 1MS is valued correctly.
- 70.87% of the companies in the same industry are more expensive than 1MS, based on the Price/Forward Earnings ratio.
- 1MS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MS is valued a bit cheaper than 73.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.68
PEG (5Y)1.9
EPS Next 2Y9.14%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
- 1MS has a Yearly Dividend Yield of 2.09%.
- Compared to an average industry Dividend Yield of 3.07, 1MS pays a bit more dividend than its industry peers.
- 1MS's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
- On average, the dividend of 1MS grows each year by 18.94%, which is quite nice.
Dividend Growth(5Y)18.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1MS pays out 41.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1MS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP41.7%
EPS Next 2Y9.14%
EPS Next 3Y8.81%
BIT:1MS (1/14/2026, 7:00:00 PM)
155.12
-2.58 (-1.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners62.56%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap246.80B
Revenue(TTM)119.66B
Net Income(TTM)15.56B
Analysts74.55
Price Target161.7 (4.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend3.27
Dividend Growth(5Y)18.94%
DP41.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.52%
Min EPS beat(2)5.77%
Max EPS beat(2)29.27%
EPS beat(4)4
Avg EPS beat(4)19.15%
Min EPS beat(4)5.77%
Max EPS beat(4)29.27%
EPS beat(8)7
Avg EPS beat(8)14.05%
EPS beat(12)11
Avg EPS beat(12)10.53%
EPS beat(16)13
Avg EPS beat(16)8.07%
Revenue beat(2)2
Avg Revenue beat(2)3.7%
Min Revenue beat(2)1.43%
Max Revenue beat(2)5.96%
Revenue beat(4)4
Avg Revenue beat(4)4.02%
Min Revenue beat(4)1.43%
Max Revenue beat(4)5.96%
Revenue beat(8)7
Avg Revenue beat(8)2.74%
Revenue beat(12)11
Avg Revenue beat(12)24.03%
Revenue beat(16)14
Avg Revenue beat(16)19.76%
PT rev (1m)9.89%
PT rev (3m)28.06%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)15.26%
EPS NY rev (1m)0.69%
EPS NY rev (3m)10.09%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)7.73%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 16.56 | ||
| P/S | 2.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.61 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 20.41 |
EPS(TTM)8.79
EY5.67%
EPS(NY)9.37
Fwd EY6.04%
FCF(TTM)-3.65
FCFYN/A
OCF(TTM)-1.99
OCFYN/A
SpS63.21
BVpS59.49
TBVpS47.15
PEG (NY)2.68
PEG (5Y)1.9
Graham Number108.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 14.15% | ||
| ROCE | 3.33% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.69% | ||
| OM | 18.06% | ||
| PM (TTM) | 13.32% | ||
| GM | 54.99% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 31.03 | ||
| Cap/Depr | 59.4% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | -0.06 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.59%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%20.72%
EPS Next Y6.59%
EPS Next 2Y9.14%
EPS Next 3Y8.81%
EPS Next 5Y9.05%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%10.28%
Revenue Next Year6.46%
Revenue Next 2Y6.4%
Revenue Next 3Y4.74%
Revenue Next 5Y5.14%
EBIT growth 1Y37.32%
EBIT growth 3Y15.93%
EBIT growth 5Y8.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.95%
OCF growth 3YN/A
OCF growth 5YN/A
MORGAN STANLEY / 1MS.MI FAQ
What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1MS.MI.
What is the valuation status for 1MS stock?
ChartMill assigns a valuation rating of 4 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Fairly Valued.
What is the profitability of 1MS stock?
MORGAN STANLEY (1MS.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1MS stock?
The financial health rating of MORGAN STANLEY (1MS.MI) is 1 / 10.
What is the earnings growth outlook for MORGAN STANLEY?
The Earnings per Share (EPS) of MORGAN STANLEY (1MS.MI) is expected to grow by 6.59% in the next year.